SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.96M

Top Sells

1
+$31.2M
2
+$20.1M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 28.27%
2,023,175
+663,678
2
$49.5M 25.35%
567,461
+188,226
3
$15.3M 7.81%
+171,096
4
$9.14M 4.68%
+137,558
5
$8.65M 4.43%
169,730
+136,549
6
$5.82M 2.98%
196,304
+46,366
7
$4.66M 2.39%
81,134
+20,360
8
$2.7M 1.38%
55,848
+18,376
9
$1.5M 0.77%
38,152
-90,114
10
$1.28M 0.66%
5,797
-172
11
$1.26M 0.65%
+18,237
12
$1.24M 0.63%
5,031
-75
13
$1.19M 0.61%
4,239
+2,142
14
$1.16M 0.59%
13,443
-6,873
15
$686K 0.35%
12,041
-916
16
$686K 0.35%
11,004
-1,239
17
$678K 0.35%
6,295
-832
18
$672K 0.34%
3,535
-695
19
$666K 0.34%
6,155
-417
20
$665K 0.34%
2,179
-17
21
$662K 0.34%
4,586
-39
22
$662K 0.34%
3,343
-793
23
$661K 0.34%
3,309
-215
24
$646K 0.33%
1,830
25
$644K 0.33%
4,696
-177
1
2 3 4 5